LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$687K
3
+$433K
4
IBM icon
IBM
IBM
+$382K
5
GPN icon
Global Payments
GPN
+$307K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$868K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K

Sector Composition

1 Financials 1.51%
2 Industrials 1.29%
3 Healthcare 1.11%
4 Technology 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.32%
61,116
27
$1.88M 0.28%
6,320
-300
28
$1.8M 0.27%
48,093
+33
29
$1.61M 0.24%
29,515
-186
30
$1.47M 0.22%
38,125
+1,965
31
$1.38M 0.21%
10,620
-49
32
$1.3M 0.2%
22,834
+8
33
$1.15M 0.17%
16,291
+1,033
34
$1.14M 0.17%
8,180
-389
35
$1.08M 0.16%
35,173
-573
36
$923K 0.14%
44,298
37
$913K 0.14%
16,300
+1,416
38
$845K 0.13%
10,643
39
$831K 0.13%
70,326
40
$802K 0.12%
12,977
+27
41
$798K 0.12%
3,440
+2
42
$772K 0.12%
5,552
+2,749
43
$758K 0.12%
6,441
-750
44
$756K 0.11%
25,914
-4
45
$706K 0.11%
53,577
46
$697K 0.11%
12,456
-1,776
47
$693K 0.11%
11,484
+38
48
$637K 0.1%
6,645
-412
49
$626K 0.1%
5,499
50
$592K 0.09%
2,171
-230
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2
3 4 5